ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
(-32%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36
Top Buys
| 1 |
Pinterest
PINS
|
+$56.4M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$55.8M |
| 3 |
Kirby Corp
KEX
|
+$55.8M |
| 4 |
Skechers
SKX
|
+$50.7M |
| 5 |
TriNet
TNET
|
+$43.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$187M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$75.3M |
| 3 |
MSC Industrial Direct
MSM
|
+$68.7M |
| 4 |
Under Armour Class C
UA
|
+$62.7M |
| 5 |
Protolabs
PRLB
|
+$60M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Industrials | 22.8% |
| 3 | Technology | 19.63% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCRR
126
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.5M | 0.14% |
1,362,653
+92,887
| +7% | +$719K |
|
|
INWK
127
DELISTED
InnerWorkings, Inc.
INWK
| $10.5M | 0.14% |
8,996,313
-27,110
| -0.3% | -$31.7K |
|
|
MODN
128
DELISTED
MODEL N, INC.
MODN
| $10.3M | 0.14% |
465,298
-58,768
| -11% | -$1.31M |
|
129
Eventbrite
EB
$264M
| $10.3M | 0.14% |
1,411,514
+193,452
| +16% | +$1.41M |
|
130
Kennedy-Wilson Holdings
KW
$1.22B
| $10M | 0.13% |
748,000
| – | – |
|
|
ZUO
131
DELISTED
Zuora, Inc.
ZUO
| $10M | 0.13% |
1,242,935
+782,056
| +170% | +$6.3M |
|
132
Graham Corp
GHM
$525M
| $10M | 0.13% |
775,177
+56,691
| +8% | +$731K |
|
|
JCAP
133
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.85M | 0.13% |
899,048
+76,234
| +9% | +$836K |
|
134
Verint Systems
VRNT
$1.23B
| $9.8M | 0.13% |
447,564
| – | – |
|
|
AGS
135
DELISTED
PlayAGS
AGS
| $9.67M | 0.13% |
3,649,986
+131,416
| +4% | +$348K |
|
136
Healthcare Services Group
HCSG
$1.15B
| $9.56M | 0.13% |
399,662
+45,532
| +13% | +$1.09M |
|
137
Advanced Drainage Systems
WMS
$11.5B
| $9.54M | 0.13% |
324,000
+57,000
| +21% | +$1.68M |
|
|
TUFN
138
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.4M | 0.12% |
1,070,357
+147,770
| +16% | +$1.3M |
|
|
PING
139
DELISTED
Ping Identity Holding Corp.
PING
| $9.37M | 0.12% |
468,201
+32,110
| +7% | +$643K |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.32M | 0.12% |
387,004
| – | – |
|
141
Asure Software
ASUR
$229M
| $9.2M | 0.12% |
1,543,105
+6,950
| +0.5% | +$41.4K |
|
142
Victory Capital Holdings
VCTR
$4.76B
| $9.05M | 0.12% |
553,384
+24,470
| +5% | +$400K |
|
143
LKQ Corp
LKQ
$8.39B
| $8.86M | 0.12% |
431,782
+222,530
| +106% | +$4.56M |
|
|
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.84M | 0.12% |
877,713
+9,407
| +1% | +$94.7K |
|
|
AXDX
145
DELISTED
Accelerate Diagnostics
AXDX
| $8.78M | 0.12% |
105,420
-5,889
| -5% | -$491K |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $8.7M | 0.11% |
+274,283
| New | +$8.7M |
|
147
Assurant
AIZ
$10.7B
| $8.64M | 0.11% |
83,000
| – | – |
|
148
Pacific Biosciences
PACB
$375M
| $8.62M | 0.11% |
2,816,791
-920,271
| -25% | -$2.82M |
|
|
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.61M | 0.11% |
878,350
-181,636
| -17% | -$1.78M |
|
150
Huntsman Corp
HUN
$1.95B
| $8.14M | 0.11% |
564,000
+182,000
| +48% | +$2.63M |
|